Intangible Assets
1 GBP2025-05-31
14,846 GBP2024-05-31
Property, Plant & Equipment
762,165 GBP2025-05-31
766,181 GBP2024-05-31
Fixed Assets
762,166 GBP2025-05-31
781,027 GBP2024-05-31
Debtors
181,659 GBP2025-05-31
168,612 GBP2024-05-31
Cash at bank and in hand
109,129 GBP2025-05-31
80,253 GBP2024-05-31
Current Assets
290,788 GBP2025-05-31
248,865 GBP2024-05-31
Creditors
-653,061 GBP2025-05-31
-662,799 GBP2024-05-31
Net Current Assets/Liabilities
-362,273 GBP2025-05-31
-413,934 GBP2024-05-31
Total Assets Less Current Liabilities
399,893 GBP2025-05-31
367,093 GBP2024-05-31
Net Assets/Liabilities
339,079 GBP2025-05-31
321,619 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
338,079 GBP2025-05-31
320,619 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
297,136 GBP2025-05-31
297,136 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
297,135 GBP2025-05-31
282,290 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,845 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
1 GBP2025-05-31
14,846 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,045,565 GBP2025-05-31
1,045,565 GBP2024-05-31
Motor vehicles
107,720 GBP2025-05-31
102,920 GBP2024-05-31
Furniture and fittings
78,824 GBP2025-05-31
76,715 GBP2024-05-31
Computers
10,226 GBP2025-05-31
10,226 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,242,335 GBP2025-05-31
1,235,426 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,890 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-52,890 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
360,210 GBP2025-05-31
344,299 GBP2024-05-31
Motor vehicles
43,347 GBP2025-05-31
52,480 GBP2024-05-31
Furniture and fittings
68,719 GBP2025-05-31
65,350 GBP2024-05-31
Computers
7,894 GBP2025-05-31
7,116 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,170 GBP2025-05-31
469,245 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,911 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
21,458 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,369 GBP2024-06-01 ~ 2025-05-31
Computers
778 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,516 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,591 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,591 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
685,355 GBP2025-05-31
701,266 GBP2024-05-31
Motor vehicles
64,373 GBP2025-05-31
50,440 GBP2024-05-31
Furniture and fittings
10,105 GBP2025-05-31
11,365 GBP2024-05-31
Computers
2,332 GBP2025-05-31
3,110 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
65,046 GBP2025-05-31
63,711 GBP2024-05-31
Debtors
Current
174,073 GBP2025-05-31
161,026 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
17,474 GBP2025-05-31
7,936 GBP2024-05-31
Trade Creditors/Trade Payables
Current
800 GBP2025-05-31
1,098 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
24,939 GBP2024-05-31
Other Taxation & Social Security Payable
Current
43,312 GBP2025-05-31
43,047 GBP2024-05-31
Creditors
Current
653,061 GBP2025-05-31
662,799 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
34,833 GBP2025-05-31
12,566 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-05-31
18,333 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,474 GBP2025-05-31
7,936 GBP2024-05-31
Between one and five year
34,833 GBP2025-05-31
12,566 GBP2024-05-31
Minimum gross finance lease payments owing
52,307 GBP2025-05-31
20,502 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
52,307 GBP2025-05-31
20,502 GBP2024-05-31